Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$14.5M |
| 3 |
Abbott
ABT
|
+$14.1M |
| 4 |
Coca-Cola
KO
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Atlassian
TEAM
|
+$8.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.63M |
| 5 |
IQVIA
IQV
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 11.33% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$103B
| $5.11M | 0.37% |
+73,002
| New | +$5.28M |
2021 Q3
0 quarters
|
|
|
52
IQVIA
IQV
$44.7B
| $4.99M | 0.37% |
20,846
-33,607
| -62% | -$8.48M |
2021 Q2
1 quarter
|
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $4.98M | 0.36% |
+39,165
| New | +$5.18M |
2021 Q3
0 quarters
|
|
54
Prologis
PLD
$122B
| $4.91M | 0.36% |
39,129
-54,013
| -58% | -$7.01M |
2021 Q2
1 quarter
|
|
55
Extra Space Storage
EXR
$33B
| $4.87M | 0.36% |
+28,969
| New | +$5.12M |
2021 Q3
0 quarters
|
|
56
Blackrock
BLK
$188B
| $4.86M | 0.36% |
+5,801
| New | +$5.2M |
2021 Q3
0 quarters
|
|
57
Goldman Sachs
GS
$264B
| $4.84M | 0.35% |
+12,808
| New | +$5M |
2021 Q3
0 quarters
|
|
58
MetLife
MET
$64B
| $4.8M | 0.35% |
77,718
-98,056
| -56% | -$5.9M |
2021 Q2
1 quarter
|
|
59
Zoetis
ZTS
$33.7B
| $4.73M | 0.35% |
+24,381
| New | +$4.92M |
2021 Q3
0 quarters
|
|
60
Tesla
TSLA
$1.57T
| $4.71M | 0.34% |
18,210
-16,002
| -47% | -$3.77M |
2020 Q3
4 quarters
|
|
61
EPAM Systems
EPAM
$8.36B
| $4.68M | 0.34% |
8,210
+1,213
| +17% | +$714K |
2021 Q2
1 quarter
|
|
62
Emerson Electric
EMR
$91.6B
| $4.57M | 0.33% |
48,566
+13,036
| +37% | +$1.3M |
2019 Q4
7 quarters
|
|
63
Snowflake
SNOW
$105B
| $4.48M | 0.33% |
+14,826
| New | +$4.22M |
2021 Q3
0 quarters
|
|
64
Teladoc Health
TDOC
$1.58B
| $4.44M | 0.33% |
35,056
+31,365
| +850% | +$4.57M |
2021 Q2
1 quarter
|
|
65
DoorDash
DASH
$75.2B
| $4.42M | 0.32% |
21,443
+14,877
| +227% | +$2.85M |
2021 Q2
1 quarter
|
|
66
NXP Semiconductors
NXPI
$67.4B
| $4.37M | 0.32% |
+22,333
| New | +$4.64M |
2021 Q3
0 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.31M | 0.32% |
10,049
+8,256
| +460% | +$3.64M |
2021 Q1
2 quarters
|
|
68
Colgate-Palmolive
CL
$77.8B
| $4.29M | 0.31% |
56,786
+12,583
| +28% | +$999K |
2021 Q1
2 quarters
|
|
69
Spotify
SPOT
$123B
| $4.27M | 0.31% |
+18,943
| New | +$4.47M |
2021 Q3
0 quarters
|
|
70
West Pharmaceutical
WST
$28.7B
| $4.25M | 0.31% |
+10,013
| New | +$4.22M |
2021 Q3
0 quarters
|
|
71
Dick's Sporting Goods
DKS
$14.4B
| $4.11M | 0.3% |
+34,330
| New | +$3.99M |
2021 Q3
0 quarters
|
|
72
Cisco
CSCO
$402B
| $4.08M | 0.3% |
+74,945
| New | +$4.21M |
2021 Q3
0 quarters
|
|
73
Avis
CAR
$4.44B
| $4.06M | 0.3% |
+34,898
| New | +$3.08M |
2021 Q3
0 quarters
|
|
74
Monster Beverage
MNST
$89.2B
| $4.02M | 0.29% |
181,184
+59,040
| +48% | +$1.4M |
2018 Q3
12 quarters
|
|
75
Air Products & Chemicals
APD
$70.4B
| $3.99M | 0.29% |
15,570
-15,357
| -50% | -$4.25M |
2020 Q4
3 quarters
|
|
Similar funds
Quantbot Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Quantbot Technologies held 2,105 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Quantbot Technologies deployed $159M of net new capital in Q3 2021, opening 689 new positions and adding to 414 existing holdings. Its largest new stake was Union Pacific: 67,103 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ecolab, an estimated $12.9M trimmed.
- Quantbot Technologies's largest Q3 2021 buy was Union Pacific: 67,103 shares worth $13.2M.
- Quantbot Technologies added most to AT&T in Q3 2021, an estimated $15.2M increase.
- Quantbot Technologies's biggest Q3 2021 reduction was Ecolab, cutting an estimated $12.9M.
- Quantbot Technologies fully exited McDonald's in Q3 2021, selling an estimated $10.5M.
- Quantbot Technologies's ten largest holdings make up 8.8% of its $1.37B portfolio in Q3 2021.
- Quantbot Technologies opened 689 new positions and closed 633 in Q3 2021.
- Quantbot Technologies's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.